JZ Capital Partners sees August NAV rise to USD 4.17 from USD 4.09

JZ Capital Partners reported an unaudited monthly net asset value of USD 4.17 per ordinary share at Aug. 31, 2026, up from USD 4.09 per share at July 31, 2026. The rise of USD 0.08 was driven by USD 0.08 in net investment gains and USD 0.01 in net FX gains, offset by USD 0.01 in expenses. Net asset value totaled USD 251.3 million.